Wayfinding Financial

Wayfinding Financial as of Dec. 31, 2023

Portfolio Holdings for Wayfinding Financial

Wayfinding Financial holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 13.2 $19M 52k 376.03
Ishares Core S P 500 Stock (IVV) 7.1 $11M 22k 477.63
Zacks Earnings Consistent Stock (ZECP) 6.1 $9.0M 343k 26.12
Apple Stock (AAPL) 5.2 $7.7M 40k 192.53
Spdr Port Int Term Corp Stock (SPIB) 3.2 $4.6M 142k 32.83
Nvidia Corp Stock (NVDA) 2.8 $4.2M 8.4k 495.14
Ishares Iboxx Invest Corp Stock (LQD) 2.7 $4.0M 36k 110.65
Ishares Core U.s. Aggregate Stock (AGG) 2.7 $4.0M 40k 99.23
Utilities Select Sector Spdr Stock (XLU) 2.6 $3.8M 60k 63.32
Spdr Port Short Term Corp Stock (SPSB) 2.4 $3.5M 119k 29.77
Boeing Stock (BA) 2.2 $3.2M 12k 260.63
Costco Whsl Corp Stock (COST) 2.1 $3.1M 4.6k 660.12
Starbucks Corp Stock (SBUX) 1.8 $2.6M 27k 96.00
Wisdomtree Enhanced Stgy Stock (GCC) 1.7 $2.5M 151k 16.93
Jp Morgan Beta Blds U.s. Equity Stock (BBUS) 1.7 $2.5M 30k 85.86
Spdr Port Long Term Corp Stock (SPLB) 1.7 $2.5M 106k 23.79
Ishares Pref Income Stock (PFF) 1.7 $2.4M 78k 31.18
First Trust Low Dur Opp Stock (LMBS) 1.5 $2.2M 46k 48.31
Jpm Div Return U.s. Small Cap Equity Stock (JPSE) 1.5 $2.2M 49k 44.04
Jpm Div Return U.s. Mid Cap Equity Stock (JPME) 1.4 $2.1M 23k 91.85
Us Tsy 3 Month Bill Stock (TBIL) 1.3 $1.9M 37k 49.85
Ishares National Muni Stock (MUB) 1.2 $1.7M 16k 108.40
Capital Group Growth Stock (CGGR) 1.1 $1.6M 58k 28.22
Jpm Beta Blds Intl Equity Stock (BBIN) 1.1 $1.6M 28k 56.90
Paccar Stock (PCAR) 1.0 $1.4M 14k 100.83
Amazon Stock (AMZN) 0.9 $1.3M 8.3k 151.91
Procter And Gamble Stock (PG) 0.8 $1.2M 8.2k 146.51
Fiserv Stock (FI) 0.8 $1.2M 8.8k 132.79
Mcdonalds Corp Stock (MCD) 0.8 $1.1M 3.8k 296.46
Johnson Johnson Stock (JNJ) 0.8 $1.1M 7.1k 156.67
Home Depot Stock (HD) 0.7 $1.0M 3.0k 346.27
Abbvie Stock (ABBV) 0.7 $1.0M 6.5k 154.92
Jpm Chase Stock (JPM) 0.6 $932k 5.5k 169.98
Chevron Corp Stock (CVX) 0.6 $927k 6.2k 149.01
Jpm Core Plus Stock (JCPB) 0.6 $905k 19k 47.26
Meta Platforms Stock (META) 0.6 $903k 2.6k 353.84
Vanguard S P 500 Stock (VOO) 0.6 $888k 2.0k 436.58
Berkshire Hathaway Inc Del Stock (BRK.B) 0.6 $884k 2.5k 356.74
Bank America Corp Stock (BAC) 0.6 $844k 25k 33.66
Caterpillar Stock (CAT) 0.5 $788k 2.7k 295.57
Nextera Energy Stock (NEE) 0.5 $731k 12k 60.67
Emerson Elec Stock (EMR) 0.5 $702k 7.2k 97.23
Jpm Active Growth Stock (JGRO) 0.5 $685k 11k 61.08
3M Stock (MMM) 0.5 $677k 6.2k 109.28
Cisco Sys Stock (CSCO) 0.5 $670k 13k 50.50
Jpm Active Value Stock (JAVA) 0.5 $665k 12k 55.59
Automatic Data Proc Stock (ADP) 0.4 $656k 2.8k 234.12
Abbott Labs Stock (ABT) 0.4 $655k 6.0k 109.97
Jpm U.s. Quality Factor Stock (JQUA) 0.4 $617k 13k 47.84
Jpm Active Bld Emer Mkts Stock (JEMA) 0.4 $607k 17k 36.25
Eli Lilly Stock (LLY) 0.4 $604k 1.0k 582.45
Walmart Stock (WMT) 0.4 $601k 3.8k 158.16
Coca Cola Stock (KO) 0.4 $573k 9.7k 58.87
Exxon Mobil Corp Stock (XOM) 0.4 $537k 5.4k 99.83
Merck Stock (MRK) 0.4 $536k 4.9k 109.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $520k 3.7k 139.63
Pepsico Stock (PEP) 0.4 $516k 3.0k 171.09
Advanced Micro Devices Stock (AMD) 0.3 $503k 3.4k 147.33
Lockheed Martin Corp Stock (LMT) 0.3 $485k 1.1k 452.85
Broadcom Stock (AVGO) 0.3 $476k 427.00 1114.75
Nike Inc Cl B Stock (NKE) 0.3 $468k 4.3k 108.74
Vanguard Total Stock Market Stock (VTI) 0.3 $463k 2.0k 237.31
Visa Inc Cl A Stock (V) 0.3 $462k 1.8k 259.99
Salesforce Stock (CRM) 0.3 $457k 1.7k 263.10
Unitedhealth Group Stock (UNH) 0.3 $428k 813.00 526.45
Intl Business Machs Stock (IBM) 0.3 $417k 2.6k 163.21
Ishares 10 20 Year Tsy Stock (TLH) 0.3 $417k 3.9k 108.17
Vanguard Value Stock (VTV) 0.3 $412k 2.8k 149.33
Jpm Income Stock (JPIE) 0.3 $393k 8.6k 45.84
Ishares Russell 1000 Growth Stock (IWF) 0.3 $379k 1.3k 302.47
Jpm Beta Blds Usd High Yd Stock (BBHY) 0.3 $370k 8.0k 46.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $368k 2.6k 140.89
Vanguard Mid Cap Stock (VO) 0.2 $365k 1.6k 232.34
Lowes Cos Stock (LOW) 0.2 $354k 1.6k 222.50
Ford Mtr Co Del Stock (F) 0.2 $339k 28k 12.16
Verizonmunications Stock (VZ) 0.2 $338k 9.0k 37.63
Wells Fargo Stock (WFC) 0.2 $335k 6.8k 49.08
Conocophillips Stock (COP) 0.2 $334k 2.9k 115.93
Netflix Stock (NFLX) 0.2 $333k 685.00 486.13
Ishares 1 3 Year Tsy Stock (SHY) 0.2 $327k 4.0k 82.00
Honeywell Intl Stock (HON) 0.2 $317k 1.5k 209.24
Nucor Corp Stock (NUE) 0.2 $312k 1.8k 173.82
Tesla Stock (TSLA) 0.2 $296k 1.2k 248.11
Cintas Corp Stock (CTAS) 0.2 $290k 482.00 601.66
Southern Stock (SO) 0.2 $279k 4.0k 70.12
Comcast Corp New Cl A Stock (CMCSA) 0.2 $278k 6.4k 43.75
Gallagher Arthur J Stock (AJG) 0.2 $276k 1.2k 224.76
Pnc Finl Svcs Group Stock (PNC) 0.2 $274k 1.8k 154.45
Pfizer Stock (PFE) 0.2 $259k 9.0k 28.78
Qualcomm Stock (QCOM) 0.2 $258k 1.8k 144.62
Vanguard Intl High Div Yield Stock (VYMI) 0.2 $252k 3.8k 66.28
Metlife Stock (MET) 0.2 $249k 3.8k 66.14
Cardinal Health Stock (CAH) 0.2 $249k 2.5k 100.48
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $248k 3.4k 72.16
Bristol Myers Squibb Stock (BMY) 0.2 $238k 4.6k 51.27
Blackrock Stock 0.2 $230k 284.00 809.86
Capital Group Intl Equity Stock (CGIE) 0.2 $226k 8.2k 27.59
Gilead Sciences Stock (GILD) 0.2 $225k 2.8k 80.82
Ishares 3 7 Year Tsy Stock (IEI) 0.2 $224k 1.9k 116.85
Danaher Corporation Stock (DHR) 0.2 $221k 957.00 230.93
Marvell Technology Stock (MRVL) 0.1 $220k 3.7k 60.13
Waste Mgmt Inc Del Stock (WM) 0.1 $214k 1.2k 178.48
Amgen Stock (AMGN) 0.1 $213k 739.00 288.23
Marsh Mclennan Cos Stock (MMC) 0.1 $206k 1.1k 188.82
Spdr Port Long Term Tsy Stock (SPTL) 0.1 $204k 7.1k 28.91
General Mls Stock (GIS) 0.1 $204k 3.1k 64.93
Invesco Qqq Trust Series I Stock (QQQ) 0.1 $204k 500.00 408.00
Paychex Stock (PAYX) 0.1 $204k 1.7k 119.02
Deere Stock (DE) 0.1 $201k 504.00 398.81
Applied Matls Stock (AMAT) 0.1 $201k 1.2k 161.84
Hartford Finl Svcs Group Stock (HIG) 0.1 $200k 2.5k 80.81
Philip Morris Intl Stock (PM) 0.1 $200k 2.1k 94.03
Kinder Morgan Inc Del Stock (KMI) 0.1 $188k 11k 17.55
Globalstar Stock 0.0 $55k 28k 1.94